1592.40 -12.45 (-0.78%)

28.30% Fall from 52W High

69,025 NSE+BSE Volume

NSE 28 Mar, 2025 3:31 PM (IST)

MF Feb-2021 Jan-2021 Dec-2020
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Large & Mid Cap Regular Growth - -% - - -% - -% 14,400 100%
LIC MF ELSS Tax Saver Growth - -% - - -% - -% 0 -100%
Canara Robeco Emerging Equities Growth 127.99 1.62% 532,914 33,730 6.76% 499,184 0% 365,216 100%
Canara Robeco Equity Hybrid Fund Growth 45.30 0.99% 188,610 15,000 8.64% 173,610 0% 173,610 100%
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl 3.09 0.69% 12,870 0 0% 12,870 0% 12,870 100%
LIC MF Flexi Cap Fund Growth - -% - - -% - -% 5,100 100%
Invesco India Multicap Fund Growth 25.89 2.22% 107,800 20,135 22.97% 87,665 -0.30% 87,926 100%
Invesco India Equity Savings Fund Regular Growth 0.49 0.39% 2,059 0 0% 2,059 0% 2,435 100%
Tata India Pharma & Healthcare Fund Regular Growth 4.72 1.14% 19,662 0 0% 19,662 0% 19,662 0%
Invesco India Large&MidCap Fund Growth 85.45 2.34% 355,805 201,689 130.87% 154,116 -0.36% 154,674 28.90%
Invesco India Aggressive Hybrid FundRegular Growth 5.34 1.47% 22,250 10,883 95.74% 11,367 0% 11,367 25.89%
Invesco India largecap Fund Growth 3.55 1.22% 14,796 -5,050 -25.45% 19,846 -0.46% 19,937 0%
Invesco India ELSS Tax Saver Fund Growth 24.28 1.66% 101,102 0 0% 101,102 -0.43% 101,541 0%
Invesco India Mid Cap Fund Growth 44.25 3.30% 184,239 39,958 27.69% 144,281 -0.21% 144,580 100%
Sundaram large and Mid Cap Fund Growth - -% - - -% 0 -100% 87,000 100%
Sundaram Large Cap Fund Reg Gr 9.61 1.01% 40,000 0 0% 40,000 0% 40,000 0%
Union Midcap Fund Regular Growth 2.80 1.48% 11,664 6,998 149.98% 4,666 -5.97% 5,373 100%
Franklin India Prima Fund Growth - -% - - -% 0 -100% 391,950 0%
Union Large & Midcap Fund Regular Growth 2.81 1.49% 11,703 -981 -7.73% 12,684 136.11% 6,071 100%
Motilal Oswal Flexicap Fund Regular Plan Growth 419.09 3.55% 1,745,000 0 0% 1,745,000 0% 1,700,000 100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 0 -100% 8,000 0%
HSBC Aggressive Hybrid Fund Growth 41.18 0.75% 171,480 0 0% 171,480 0% 171,480 0%
Axis Conservative Hybrid Fund Growth 1.22 0.55% 5,097 0 0% 5,097 0% 5,097 -3.01%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Axis Multi Asset Allocation Fund Growth 12.07 1.40% 50,272 0 0% 50,272 3.90% 48,386 100%
Axis Aggresive Hybrid Fund Regular Growth 23.52 1.48% 97,938 0 0% 97,938 0% 97,938 -3.00%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth 0 -% 0 -15,619 -100% 15,619 -10.00% 28,454 100%
Axis Children's Regular Lock in Growth 5.12 0.91% 21,336 0 0% 21,336 0% 21,336 0%
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth 2.16 1.90% 9,000 0 0% 9,000 0% 9,000 -55.11%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth - -% - - -% 0 -100% 18,290 0%
Bank of India ELSS Tax Saver Fund Regular Growth 2.45 0.61% 10,184 0 0% 10,184 -27.01% 13,952 85.31%
Axis Flexi Cap Fund Regular Growth 76.67 1.03% 319,241 -15,597 -4.66% 334,838 0% 334,838 100%
ICICI Prudential MidCap Fund Growth - -% - - -% - -% 0 -100%
PGIM India Large Cap Fund Growth - -% - - -% - -% 30,000 100%
LIC MF Healthcare Fund Regular Growth 1.57 2.46% 6,546 196 3.09% 6,350 45.98% 4,350 100%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth 58.85 0.76% 245,047 -80,000 -24.61% 325,047 -17.12% 524,013 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 0 -% 0 -11,555 -100% 11,555 -28.25% 20,969 100%
PGIM India Equity Savings Fund Growth Option - -% - - -% - -% 1,500 100%
UTI Children's Equity Fund Regular Plan Growth 2.43 0.55% 10,114 0 0% 10,114 0% 10,114 100%
Axis Equity Savings Fund Regular Plan Growth 5.68 0.80% 23,660 -3,000 -11.25% 26,660 0% 26,660 0%
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl 9.77 0.56% 40,673 0 0% 40,673 0% 40,673 100%
Axis ELSS Tax Saver Fund Growth 307.39 1.13% 1,279,908 94,247 7.95% 1,185,661 11.58% 1,062,628 141.36%
Axis Growth Opportunities Fund Regular Growth 29.52 1.19% 122,933 0 0% 122,933 0% 122,933 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0.96 0.53% 4,000 -2,000 -33.33% 6,000 20% 5,000 0%
PGIM India ELSS Tax Saver Fund Regular Growth 4.80 1.36% 20,000 0 0% 20,000 0% 20,000 0%
Mirae Asset Focused Fund Regular Growth 134.11 2.59% 558,396 66,929 13.62% 491,467 57.20% 263,840 100%
Axis Focused Fund Growth 91.75 0.62% 382,009 0 0% 382,009 31.04% 291,520 2.49%
UTI MNC Fund Regular Plan Growth 11.18 0.50% 46,556 0 0% 46,556 0% 46,556 100%
ICICI Prudential Multicap Fund Growth 35.54 0.58% 147,970 0 0% 147,970 0% 147,970 100%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 37,980 100%
Axis Midcap Fund Growth 36.61 0.38% 152,421 0 0% 152,421 0% 152,421 100%
Bank of India Flexi Cap Fund Regular Growth 0.31 0.50% 1,300 -400 -23.53% 1,700 21.43% 1,400 0%
Mirae Asset Healthcare Fund Regular Growth 31.77 2.62% 132,280 22,200 20.17% 110,080 57.08% 70,080 32.03%
UTI Healthcare Fund Regular Plan Growth 19.85 3.31% 82,638 -2,470 -2.90% 85,108 0% 85,108 19.96%
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth 5.39 1.24% 22,450 0 0% 22,450 0% 22,450 -47.11%
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl 33.62 2.19% 140,000 0 0% 140,000 0% 140,000 -37.98%
Kotak Equity Savings Fund Regular Growth 7.28 0.53% 30,300 0 0% 30,300 0% 60,300 100%
Aditya Birla Sun Life Balanced Advantage Fund Growth 26.03 0.91% 108,373 0 0% 108,373 0% 108,373 -6.20%
UTI Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 112,956 100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 8.00 1.57% 33,330 0 0% 33,330 0% 33,330 0%
Axis Balanced Advantage Fund Regular Growth 8.65 0.65% 36,000 -4,000 -10% 40,000 0% 40,000 0%
Edelweiss Aggressive Hybrid A Growth 0.23 0.69% 958 -122 -11.30% 1,080 -50.91% 2,200 -33.33%
UTI Children's Hybrid Fund - Regular Plan 8.90 0.23% 37,050 0 0% 37,050 -3.33% 38,328 -4.28%
ICICI Prudential Dividend Yield Equity Fund Growth 0 -% 0 -12,330 -100% 12,330 0% 12,330 0%
Edelweiss Large Cap Fund Growth 1.26 0.55% 5,233 -3,596 -40.73% 8,829 -32.08% 13,000 100%
Nippon India Vision Fund - Growth 20.27 0.71% 84,409 0 0% 84,409 0% 84,409 100%
Nippon India Pharma Fund - Growth 257.69 6.20% 1,072,953 444,875 70.83% 628,078 -22.89% 814,523 -36.00%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 0 -100% 80,000 0%
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl - -% - - -% - -% 4,573 100%
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl 63.53 1.45% 264,546 0 0% 264,546 0% 264,546 100%
Nippon India Growth Fund - Growth - -% - - -% - -% 358,768 100%
Kotak Debt Hybrid Growth 1.63 0.40% 6,789 0 0% 6,789 0% 14,539 100%
Kotak Equity Opportunities Fund Growth 53.23 1.03% 221,632 0 0% 221,632 0% 221,632 100%
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth - -% - - -% 0 -100% 9,870 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 0 -100% 26,180 -75.98%
Edelweiss Balanced Advantage Fund Regular Plan Growth 13.84 0.47% 57,639 0 0% 57,639 -38.14% 93,180 100%
Bandhan Balanced Advantage Regular Growth 8.17 0.50% 34,000 0 0% 34,000 2.01% 33,330 0%
Kotak India EQ Contra Fund Growth - -% - - -% 0 -100% 13,330 0%
Kotak Bluechip Growth 24.02 1.09% 100,000 0 0% 100,000 0% 100,000 100%
Bandhan Small Cap Fund Regular Growth 13.41 1.44% 55,820 0 0% 55,820 0% 55,820 0%
Aditya Birla Sun Life Equity Advantage Fund Growth 46.87 0.94% 195,169 -20,831 -9.64% 216,000 0% 216,000 100%
SBI Focused Equity Fund Growth 552.38 4.00% 2,300,000 0 0% 2,300,000 4.55% 2,200,000 17.46%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl - -% - - -% - -% 0 -100%
SBI Conservative Hybrid Fund Regular Growth 0 -% 0 -30,151 -100% 30,151 0% 30,151 100%
Kotak Balanced Advantage Fund Regular Growth 40.83 0.58% 170,000 0 0% 170,000 -5.82% 230,500 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 0 -100% 61,066 -13.71%
Kotak Emerging Equity Scheme Growth 6.68 0.06% 27,820 0 0% 27,820 -61.80% 72,820 -27.18%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl 648.45 1.76% 2,700,000 0 0% 2,700,000 0% 2,700,000 -11.43%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 14.89 2.98% 62,000 0 0% 62,000 0% 62,000 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 2.79 5.18% 11,635 0 0% 11,635 60.82% 7,235 0%
SBI Long Term Advantage Fund Series II Regular Growth 1.48 5.14% 6,145 0 0% 6,145 56.76% 3,920 0%
SBI Equity Opportunities Fund Series IV Regular Growth 0.25 1.16% 1,059 0 0% 1,059 0% 1,059 0%
SBI Long Term Advantage Fund Series I Regular Growth 1.73 5.10% 7,220 0 0% 7,220 84.18% 3,920 0%
HSBC Flexi Cap Fund - Growth 4.80 1.31% 20,000 0 0% 20,000 -20% 25,000 -25.37%
HSBC Small Cap Equity Fund Growth - -% - - -% 0 -100% 25,000 -45.63%
HSBC Tax Saver Equity Fund Growth 0 -% 0 -10,000 -100% 10,000 0% 10,000 -23.08%
HSBC Equity Hybrid Fund Regular Growth 3.81 0.78% 18,000 0 0% 18,000 -50% 18,000 -50%
HSBC Large and Mid Cap Fund - IDCW 5.93 1.21% 28,000 -2,000 -6.67% 28,000 -6.67% 30,000 -30.23%
LIC MF Large Cap Fund Growth 2.67 0.56% 11,126 0 0% 11,126 100% - -%
ICICI Prudential Balanced Advantage Fund Growth 60.23 0.20% 250,786 112,165 80.91% 138,621 100% - -%
ICICI Prudential Bluechip Fund Growth 30.89 0.11% 128,635 0 0% 128,635 14.45% - -%
Axis Bluechip Fund Growth 108.07 0.46% 450,000 0 0% 450,000 0% - -%
Union Flexi Cap Fund Growth 6.37 1.37% 26,505 11,554 77.28% 14,951 100% - -%
Union ELSS Tax Saver Fund Growth 3.26 0.99% 13,570 3,037 28.83% 10,533 100% - -%
PGIM India Flexi Cap Fund Regular Growth 0 -% 0 -25,000 -100% 25,000 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 18.97 1.53% 79,000 0 0% 79,000 100% - -%
Union Aggressive Hybrid Fund Regular Growth 2.27 0.51% 9,445 -264 -2.72% 9,709 100% - -%
Union Largecap Fund Regular Growth 1.07 0.56% 4,444 4,444 100% - -% - -%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth 1.06 0.62% 4,400 4,400 100% - -% - -%
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth 1.51 0.45% 6,300 6,300 100% - -% - -%
Total: 16,134,214 853,774 15,278,440 15,520,836